Company Overview
Alfa Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 April 1976, so this is a well established company. Alfa Chemicals Limited has been in business for 49 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arc House, Terrace Road South, Binfield Bracknell, Berkshire, RG42 4PZ
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Companies House Data
Company NameALFA CHEMICALS LIMITED
Company Number01254437
Registered Office AddressArc House
 Terrace Road South
 RG42 4PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Susan Bungay - Director
(British, 58 years old, born October 1968)
Appointed 17 December 2019
 Active
Trevor Mathers - Director
(British, 49 years old, born April 1977)
Appointed 17 December 2019
 Active
Richard Parr - Director
(British, 49 years old, born December 1977)
Appointed 17 December 2019
 Active
Elizabeth Wale - Director
(British, 46 years old, born June 1980)
Appointed 17 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bungay
ALFA CHEMICALS GROUP LIMITED
Trevor Mathers
ALFA CHEMICALS GROUP LIMITED
Richard Parr
ALFA CHEMICALS GROUP LIMITED
Elizabeth Wale
ALFA CHEMICALS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,696,557 1,696,557 1,014,084
Current Assets 7,753,735 7,753,735 9,547,219
Creditors Due Within One Year 2,943,172 2,943,172 4,876,286
Working Cap 4,810,563 4,810,563 4,670,933
Total Assets Less Current Liabilities 6,507,120 6,507,120 5,685,017
Long-term Liabilities 24,876 24,876 11,788
Net Assets 6,482,244 6,482,244 5,673,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,482,244 6,482,244 5,673,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 9.6%
Stocks Inventory - - -
Debtors 26.5% 26.5% 24.6%
Cash Bank In Hand 33.1% 33.1% 52.8%
Current Assets 82.0% 82.0% 90.4%
Creditors Due Within One Year 31.1% 31.1% 46.2%
Net Current Assets Liabilities 50.9% 50.9% 44.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.6% 68.6% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 3.2 3.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 9,450,292 9,450,292 10,561,303
Debt 2,968,048 2,968,048 4,888,074
Net Assets/Debt 6,482,244 6,482,244 5,673,229

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 July 2025 with no updates
Satisfaction of charge 012544370007 in full
Confirmation statement made on 21 July 2024 with no updates
Termination of appointment of Julian Borrill as a director on 30 September 2023
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Director's details changed for Richard Martin Parr on 17 December 2019
Director's details changed for Dr Elizabeth Kate Wale on 17 December 2019
Director's details changed for Dr Trevor Wesley Mathers on 17 December 2019
Director's details changed for Mr Julian Borrill on 10 January 2020
Director's details changed for Susan Caroline Bungay on 17 December 2019
Confirmation statement made on 21 July 2020 with no updates
Change of details for Amethysta Limited as a person with significant control on 20 December 2019
Notification of Amethysta Limited as a person with significant control on 17 December 2019
Cessation of Alfa Chemicals Group Limited as a person with significant control on 17 December 2019
Termination of appointment of Sara Margareta Bergstedt as a director on 17 December 2019
Termination of appointment of Mark William Walker as a director on 17 December 2019
Appointment of Dr Trevor Wesley Mathers as a director on 17 December 2019
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